Manifold Partners’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,680
Closed -$206K 101
2015
Q3
$206K Sell
2,680
-8,895
-77% -$684K 0.19% 62
2015
Q2
$932K Hold
11,575
0.83% 34
2015
Q1
$910K Sell
11,575
-5,730
-33% -$450K 0.9% 41
2014
Q4
$1.24M Buy
+17,305
New +$1.24M 1.26% 36